DJ Turkiye Garanti Bankasi A.S.: TRFGRANA2XXX ISIN- Redemption of the Debt Instrument
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRANA2XXX ISIN- Redemption of the Debt
Instrument
24-Dec-2020 / 06:54 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM: Garanti BBVA / Investor Relations
........................................
SUBJECT: TRFGRANA2XXX ISIN- Redemption of the Debt Instrument
DATE: December 23, 2020
The 187-day maturity bank bonds, which were issued upon the approval of the
Capital Markets Board dated Dec.19, 2019 by sale to qualified investors on
Jun. 19, 2019 with bookbuilding on Jun. 16, 2019 with TRFGRANA2XXX ISIN code
and TRY 16,141,297 nominal value, is redeemed on 23.12.2020.
Board Decision 07.11.2019
Date
Related Issue Limit Info
Currency Unit TRY
Limit 25,000,000,000
Issue Limit Security Type Debt Securities- Structured
Debt Securities
Sale Type Public Offering- Private
Placement-Sale To Qualified
Investors
Domestic / Overseas Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 23.12.2020
Maturity (Day) 187
Sale Type Sale to qualified investors
ISIN Code TRFGRANA2XXX
Nominal Value of Capital Market 16,141,297
Instrument Sold
Coupon Number 0
Redemption Date 23.12.2020
Payment Date 23.12.2020
Was The Payment Made? Yes
In contradiction between the Turkish and English versions of this public
disclosure, the Turkish version shall prevail.
We declare that our above statements are in conformity with the principles
included in the Board's Communiqué, Serial II Nr.15.1, that it exactly
reflects the information we received; that the information complies with our
records, books and documents; that we did our best to obtain the correct and
complete information relative to this subject and that we are responsible
for the declarations made in this regard.
Yours sincerely,
Garanti BBVA
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
.....................
E-mail: investorrelations@garantibbva.com.tr
............................................
www.garantibbvainvestorrelations.com [1]
........................................
ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
Sequence No.: 90295
EQS News ID: 1157331
End of Announcement EQS News Service
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December 24, 2020 01:54 ET (06:54 GMT)
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